Q2 2026 13F · SEC CIK 2095243

Lotus Technology Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $81.5M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $405.0M

Lotus Technology Management, LP is a hedge fund that reported 78 positions worth $81.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vaneck ETF Trust (SMH, 11.0%), Eli Lilly & Co (LLY, 4.6%), Similarweb Ltd (SMWB, 4.2%).

Lotus Technology Management, LP holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lotus Technology Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMHVaneck ETF Trust	11.0%	28.4%	12,291	-38.7%	$9.0M
LLYEli Lilly & Co	4.6%	New	3,128	—	$3.8M
SMWBSimilarweb Ltd	4.2%	New	531,409	—	$3.4M
WSMWilliams Sonoma Inc	4.0%	New	14,154	—	$3.3M
TTWOTake-Two Interactive Softwar	3.9%	New	12,756	—	$3.2M
AFRMAffirm Hldgs Inc	3.3%	New	31,909	—	$2.7M
LTHLife Time Group Holdings Inc	3.2%	New	63,779	—	$2.6M
BURLBurlington Stores	2.6%	New	6,699	—	$2.1M
BRBRBellring Brands Inc	2.6%	New	147,126	—	$2.1M
CAKECheesecake Factory Inc	2.3%	New	23,515	—	$1.9M
SHOOMadden Steven Ltd	2.3%	New	44,340	—	$1.9M
STUBStubhub Hldgs Inc	2.2%	New	137,329	—	$1.8M
CTRNCiti Trends Inc	2.1%	1.2%	29,977	+284.6%	$1.7M
LYFTLyft Inc	2.0%	New	110,754	—	$1.6M
SGSweetgreen Inc	1.9%	New	168,200	—	$1.6M
ARMArm Holdings PLC	1.8%	0.9%	4,114	+169.4%	$1.5M
ANFAbercrombie & Fitch Co	1.7%	New	14,546	—	$1.4M
BFLYButterfly Network Inc	1.7%	New	163,669	—	$1.4M
KLACKla Corp	1.6%	New	3,775	—	$1.3M
RRRRed Rock Resorts - Cl A	1.6%	New	20,185	—	$1.3M
AEOAmerican Eagle Outfitters in	1.6%	New	74,685	—	$1.3M
LRCXLam Research Corp	1.4%	New	2,264	—	$1.1M
CSCOCisco Sys Inc	1.4%	New	9,472	—	$1.1M
ASMLAsml Hldg NV	1.4%	2.5%	499	-0.6%	$1.1M
ETSYEtsy Inc	1.3%	New	14,098	—	$1.1M
MMacy's Inc	1.2%	New	41,074	—	$967K
AAPLApple Inc	1.2%	New	3,315	—	$959K
RKLBRocket Lab Corp	1.2%	New	9,421	—	$958K
DUOLDuolingo Inc	1.2%	New	7,675	—	$949K
DASHDoordash Inc	1.2%	New	5,111	—	$943K
CVNACarvana Co	1.2%	New	13,612	—	$943K
NXTNextpower Inc	1.0%	New	4,418	—	$852K
DAVEDave Inc	1.0%	New	1,792	—	$809K
AMATApplied Matls Inc	1.0%	New	885	—	$800K
INTCIntel Corp	1.0%	New	5,715	—	$798K
SOLSSolstice Advanced Matls Inc	1.0%	1.7%	8,985	+52.2%	$796K
OVSListed Fds Tr	0.9%	New	110,076	—	$761K
AMDAdvanced Micro Devices Inc	0.9%	New	1,307	—	$759K
369759204Citrotech Inc	0.9%	2.8%	750,000	+0.0%	$750K
INMDInmode Ltd	0.9%	New	47,622	—	$696K
FNDFloor & Decor Hldgs Inc	0.8%	New	11,647	—	$691K
MSMorgan Stanley	0.8%	New	3,186	—	$666K
GSGoldman Sachs Group Inc	0.8%	New	658	—	$665K
BHBiglari Hldgs Inc	0.8%	New	1,534	—	$654K
VVVValvoline Inc	0.8%	New	16,337	—	$646K
MATMattel Inc	0.8%	New	44,894	—	$623K
ENREnergizer Hldgs Inc	0.7%	0.9%	3,051	+0.0%	$578K
XLISelect Sector Spdr Tr	0.7%	New	2,950	—	$546K
AMBQAmbiq Micro Inc	0.6%	New	5,443	—	$481K
TWLOTwilio Inc	0.6%	New	2,271	—	$469K

What Lotus Technology Management, LP bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$81.5M	78
Q1 2026	$27.0M	37
Q4 2025	$180.0M	147

Questions about Lotus Technology Management, LP's portfolio

What stocks does Lotus Technology Management, LP own?

Lotus Technology Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 78 positions worth $81.5M. The largest are Vaneck ETF Trust (SMH) at 11.0%, Eli Lilly & Co (LLY) at 4.6%, Similarweb Ltd (SMWB) at 4.2%, Williams Sonoma Inc (WSM) at 4.0% and Take-Two Interactive Softwar (TTWO) at 3.9%.

What did Lotus Technology Management, LP buy last quarter?

In Q2 2026, Lotus Technology Management, LP added a new position in Eli Lilly & Co (LLY), a new position in Similarweb Ltd (SMWB), a new position in Williams Sonoma Inc (WSM), a new position in Take-Two Interactive Softwar (TTWO), a new position in Affirm Hldgs Inc (AFRM), Citi Trends Inc (CTRN) (+284.6% shares), Arm Holdings PLC (ARM) (+169.4% shares) and Solstice Advanced Matls Inc (SOLS) (+52.2% shares), compared with its Q1 2026 filing.

What did Lotus Technology Management, LP sell last quarter?

In Q2 2026, Lotus Technology Management, LP cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Five Below Inc (FIVE), cut from its top 50 Tapestry Inc (TPR), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Sprott Fds Tr (URNM) and Vaneck ETF Trust (SMH) (-38.7% shares), compared with its Q1 2026 filing.

When is Lotus Technology Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lotus Technology Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lotus Technology Management, LP manage?

Lotus Technology Management, LP reported $405.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $81.5M.